13F-HR filed by Cannell & Spears LLC
Cannell & Spears LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 445 holding rows worth $5,623,790,751.
- Accession
- 0001420506-26-001521
- Filer
- CIK 1426319
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 445 entries on the cover page, a total value of $5,623,790,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,623,790,751 with VALUE read as dollars as filed, 13F file number 028-12956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 727,488 | $257,043,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 648,634 | $241,953,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 721,781 | $208,854,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 346,294 | $173,282,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 693,842 | $165,370,302 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 447,943 | $149,980,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 404,394 | $137,793,176 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,958,089 | $125,985,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,104 | $124,044,707 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,703,408 | $111,287,410 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 411,068 | $111,206,226 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 356,053 | $96,846,416 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82,226 | $94,912,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 230,677 | $91,618,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 457,229 | $91,486,951 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,983 | $90,910,547 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 108,315 | $77,991,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 204,580 | $77,280,095 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 2,869,636 | $75,901,872 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,412,453 | $72,882,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 557,332 | $71,617,162 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 444,607 | $68,971,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,233 | $67,178,997 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 255,977 | $64,414,052 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 707,022 | $64,155,186 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 206,386 | $61,517,506 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,590,495 | $58,418,881 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27,577 | $57,177,034 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 528,015 | $56,497,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 373,706 | $54,766,568 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 268,825 | $51,205,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,455 | $48,358,719 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 44,940,000 | $47,871,191 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 312,553 | $47,351,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,335 | $47,087,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 169,381 | $43,017,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 150,037 | $42,010,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279,886 | $40,474,314 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 893,756 | $38,744,323 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 180,724 | $37,670,148 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 210,021 | $36,928,050 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 211,202 | $35,821,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 369,357 | $35,550,611 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 353,994 | $34,914,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 210,094 | $34,825,181 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102,769 | $34,087,383 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 102,082 | $31,964,970 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 552,643 | $31,964,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,424 | $31,185,387 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 273,787 | $30,751,756 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $30,702,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 245,409 | $30,212,302 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,150 | $30,074,905 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 956,464 | $29,019,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 314,209 | $28,806,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56,236 | $28,650,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 203,972 | $28,480,610 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 202,679 | $27,456,914 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,987 | $26,817,937 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291,276 | $26,564,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 119,445 | $26,336,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,107 | $23,736,551 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 283,013 | $23,654,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 288,839 | $23,473,946 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,743 | $22,792,693 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,099 | $22,509,170 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,683 | $22,363,271 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 196,981 | $22,026,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,633 | $21,688,343 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 284,931 | $20,660,350 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 84,154 | $20,598,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,618 | $20,559,365 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,554 | $19,879,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,543 | $19,746,441 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 483,025 | $19,432,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 209,701 | $18,975,843 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 617,290 | $18,623,639 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,764 | $18,586,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,220 | $18,189,219 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 327,010 | $17,586,598 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 438,229 | $17,038,357 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,917 | $16,421,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,336 | $16,293,494 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,854 | $15,962,103 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 628,210 | $15,422,555 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,441 | $15,377,651 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 126,985 | $15,010,897 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 157,810 | $14,739,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 236,705 | $13,638,942 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 364,308 | $13,523,113 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 59,732 | $13,373,995 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 416,875 | $13,285,806 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,308 | $13,260,972 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 59,350 | $13,121,098 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65,443 | $13,063,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,069 | $12,576,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,198 | $12,096,176 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 102,781 | $12,051,072 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 130,774 | $11,331,567 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,323 | $11,188,768 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214,151 | $10,099,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,050 | $10,074,216 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 180,463 | $9,595,218 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,322 | $9,539,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,010 | $9,521,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,794 | $8,768,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,782 | $8,656,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,815 | $8,526,478 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,456 | $8,416,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,408 | $8,165,586 | dollars as filed | |
| BALL CORP | 058498106 | COM | 129,599 | $8,086,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,255 | $7,978,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,991 | $7,816,774 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 243,512 | $7,702,285 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 50,755 | $7,664,005 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 405,850 | $7,658,389 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 66,274 | $7,445,884 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,135 | $7,435,991 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,405 | $7,165,128 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29,741 | $6,954,041 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,740 | $6,937,577 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111,230 | $6,827,297 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 164,513 | $6,823,999 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,836 | $6,755,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $6,676,800 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 225,978 | $6,675,390 | dollars as filed | |
| VTI | 922908769 | COM | 17,750 | $6,568,255 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 176,136 | $6,427,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,886 | $6,234,646 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 202,125 | $6,126,409 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 84,330 | $6,031,282 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,983 | $6,004,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 156,914 | $5,992,546 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,912 | $5,979,219 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 178,018 | $5,922,659 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,720 | $5,921,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,351 | $5,919,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,020 | $5,760,226 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,327 | $5,733,751 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 236,223 | $5,688,250 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,209 | $5,614,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,812 | $5,527,001 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,337 | $5,507,986 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,002 | $5,396,625 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 277,199 | $5,194,709 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 402,180 | $5,176,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,604 | $4,993,840 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,545 | $4,970,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,378 | $4,951,505 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121,769 | $4,934,080 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,956 | $4,884,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,246 | $4,784,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,814 | $4,574,626 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,444 | $4,548,310 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,575 | $4,525,939 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,936 | $4,439,929 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,207 | $4,254,548 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,269 | $4,180,796 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,723 | $4,081,701 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,167 | $4,020,431 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,150 | $3,963,475 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,634 | $3,917,353 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,177 | $3,778,260 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 153,638 | $3,628,930 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,171 | $3,616,003 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,110 | $3,495,922 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,720 | $3,274,906 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 67,422 | $3,270,641 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,248 | $3,250,687 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,661 | $3,186,326 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18,286 | $3,174,084 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,051 | $3,117,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,507 | $3,080,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,060 | $2,989,904 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,900 | $2,983,389 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,779 | $2,966,762 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,826 | $2,944,690 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,621 | $2,846,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,796 | $2,824,621 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,268 | $2,802,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,934 | $2,741,784 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,882 | $2,713,678 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,658 | $2,708,133 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,063 | $2,648,908 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,665 | $2,600,971 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,106 | $2,403,555 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,791 | $2,394,430 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 51,998 | $2,366,429 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,666 | $2,343,284 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,670 | $2,340,509 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,903 | $2,318,679 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,210 | $2,301,729 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,681 | $2,300,402 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,477 | $2,200,049 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,963 | $2,145,733 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,906 | $2,069,428 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,196 | $1,922,370 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,542 | $1,898,792 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,843 | $1,872,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,750 | $1,852,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,893 | $1,801,817 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,633 | $1,773,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,721 | $1,751,335 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,300 | $1,741,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,082 | $1,719,698 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,795 | $1,715,209 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175,000 | $1,701,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,462 | $1,691,534 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,545 | $1,677,581 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,679 | $1,657,489 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,119 | $1,638,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,048 | $1,634,835 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,522 | $1,617,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,043 | $1,529,982 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,690 | $1,529,472 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,056 | $1,515,710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,379 | $1,489,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,930 | $1,481,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,590 | $1,468,779 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 82,330 | $1,437,482 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,460 | $1,428,055 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,391 | $1,388,956 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,340 | $1,374,022 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 86,620 | $1,364,265 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,934 | $1,324,814 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,920 | $1,322,925 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,915 | $1,321,217 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 104,234 | $1,318,560 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,800 | $1,284,324 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 73,340 | $1,277,583 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,660 | $1,270,336 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,386 | $1,261,528 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 114,000 | $1,220,940 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,330 | $1,216,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,663 | $1,202,349 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 28,347 | $1,190,857 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,984 | $1,184,368 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 798,900 | $1,182,372 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,850 | $1,168,017 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,671 | $1,163,041 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 584 | $1,161,833 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,587 | $1,161,420 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,582 | $1,147,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,685 | $1,121,651 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,083 | $1,098,233 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,282 | $1,082,985 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,703 | $1,071,049 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,907 | $1,070,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,488 | $1,057,283 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,336 | $1,022,681 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 865 | $1,016,254 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,095 | $1,014,135 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,315 | $1,013,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,415 | $981,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,966 | $976,571 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 40,169 | $974,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,200 | $937,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,303 | $937,920 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 20,000 | $935,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,097 | $932,759 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,447 | $899,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,125 | $896,531 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,250 | $895,957 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,914 | $874,578 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,714 | $870,071 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $865,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,618 | $828,502 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,704 | $810,614 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,805 | $810,089 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,898 | $804,022 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 84,142 | $790,096 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,780 | $778,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,589 | $772,586 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,260 | $771,287 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,557 | $761,031 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,663 | $748,181 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,592 | $734,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,424 | $725,257 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,677 | $722,690 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,670 | $714,243 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,619 | $699,263 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 916 | $694,988 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,265 | $693,097 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 28,500 | $685,425 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 97,000 | $683,850 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 82,525 | $678,355 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,365 | $669,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,010 | $657,534 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 173,000 | $652,210 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,300 | $650,936 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,047 | $634,246 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,500 | $617,320 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,800 | $608,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,674 | $590,471 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,709 | $590,372 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,106 | $580,582 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 943 | $579,360 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,633 | $576,412 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,900 | $576,283 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,418 | $575,508 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,295 | $560,318 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,082 | $558,458 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,840 | $555,146 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,044 | $552,283 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,787 | $546,753 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,943 | $546,308 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,315 | $544,881 | dollars as filed | |
| VWO | 922042858 | SHS | 8,991 | $536,673 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,749 | $529,336 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,500 | $523,320 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,442 | $514,599 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,795 | $513,980 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,000 | $512,750 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,778 | $502,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,177 | $495,046 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,008 | $482,247 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,812 | $476,478 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 379,800 | $474,750 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,500 | $471,825 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,415 | $471,662 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,030 | $471,110 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,000 | $467,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,661 | $463,409 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $457,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,329 | $447,232 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,763 | $439,482 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,983 | $437,854 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,027 | $437,625 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 35,000 | $435,750 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,353 | $434,035 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 70,571 | $428,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,617 | $426,519 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 313 | $425,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,231 | $419,796 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,700 | $418,557 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,572 | $415,281 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 10,615 | $414,483 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,168 | $414,118 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,619 | $413,930 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,175 | $409,341 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,112 | $406,818 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,770 | $404,851 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,229 | $404,271 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,544 | $402,119 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,000 | $401,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,146 | $397,466 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 199 | $394,408 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,450 | $390,574 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,042 | $387,951 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 303 | $387,086 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,300 | $386,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,552 | $382,133 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,106 | $374,525 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,155 | $368,772 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 62,207 | $367,643 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,665 | $356,378 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,765 | $353,463 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 110,000 | $349,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,930 | $338,618 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 444 | $336,445 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,500 | $335,415 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,655 | $329,143 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 333 | $320,199 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,666 | $315,907 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,256 | $315,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,278 | $308,700 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,785 | $304,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,191 | $299,237 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,737 | $295,429 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 742 | $292,318 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,501 | $292,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,227 | $291,952 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,388 | $290,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,410 | $289,340 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,611 | $287,853 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 23,000 | $287,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,135 | $285,216 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,800 | $284,454 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,405 | $282,841 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 560 | $277,245 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 361 | $275,494 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,731 | $272,673 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,529 | $268,841 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,215 | $268,758 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,720 | $268,116 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,491 | $268,081 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,494 | $266,096 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,669 | $265,672 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,375 | $264,316 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,152 | $259,764 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,825 | $255,945 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,503 | $255,782 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,100 | $252,847 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,650 | $249,418 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,075 | $247,078 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,183 | $243,245 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,290 | $241,458 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,816 | $238,949 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,700 | $238,182 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,100 | $236,946 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,977 | $235,737 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,997 | $234,456 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,413 | $233,006 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,168 | $232,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,428 | $232,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,861 | $231,583 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,583 | $231,292 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 853 | $228,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $226,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,992 | $225,926 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,926 | $225,741 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,278 | $225,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,728 | $224,173 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,688 | $222,136 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,805 | $221,170 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 590 | $219,993 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 150,000 | $219,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,034 | $217,568 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,407 | $216,143 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 581 | $215,313 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,950 | $214,129 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,014 | $213,946 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,505 | $213,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,873 | $209,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,562 | $208,199 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,907 | $205,031 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $202,800 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 8,921 | $201,169 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,054 | $200,808 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 130,000 | $187,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,648 | $184,743 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,500 | $184,075 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,255 | $173,766 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,800 | $162,792 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 37,500 | $154,875 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,000 | $137,400 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,125 | $128,572 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,000 | $126,400 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $106,500 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 84,138 | $93,393 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 25,000 | $92,500 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,342 | $60,987 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 30,000 | $46,200 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 11,000 | $39,270 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 65,000 | $33,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001521 | this filing | 2026-08-11 | acceptance time not in the bulk data set |